FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

CNB Bank's Holding History (CIK: 0001732074)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 878 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 878 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 878 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 878 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 878 Value ($000) $53 Avg Close — Range —